近半年创金合信碳中和混合C基金净值查询
查询指定日期范围创金合信碳中和混合C013161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
创金合信碳中和混合C |
0.5271 |
-0.90% |
| 2025-12-17 |
创金合信碳中和混合C |
0.5319 |
1.04% |
| 2025-12-16 |
创金合信碳中和混合C |
0.5264 |
-1.24% |
| 2025-12-15 |
创金合信碳中和混合C |
0.5330 |
-1.39% |
| 2025-12-12 |
创金合信碳中和混合C |
0.5405 |
0.43% |
| 2025-12-11 |
创金合信碳中和混合C |
0.5382 |
-0.85% |
| 2025-12-10 |
创金合信碳中和混合C |
0.5428 |
0.35% |
| 2025-12-09 |
创金合信碳中和混合C |
0.5409 |
-0.20% |
| 2025-12-08 |
创金合信碳中和混合C |
0.5420 |
0.13% |
| 2025-12-05 |
创金合信碳中和混合C |
0.5413 |
0.99% |
| 2025-12-04 |
创金合信碳中和混合C |
0.5360 |
1.04% |
| 2025-12-03 |
创金合信碳中和混合C |
0.5305 |
-0.36% |
| 2025-12-02 |
创金合信碳中和混合C |
0.5324 |
-0.56% |
| 2025-12-01 |
创金合信碳中和混合C |
0.5354 |
0.98% |
| 2025-11-28 |
创金合信碳中和混合C |
0.5302 |
0.82% |
| 2025-11-27 |
创金合信碳中和混合C |
0.5259 |
-0.51% |
| 2025-11-26 |
创金合信碳中和混合C |
0.5286 |
1.07% |
| 2025-11-25 |
创金合信碳中和混合C |
0.5230 |
0.73% |
| 2025-11-24 |
创金合信碳中和混合C |
0.5192 |
0.48% |
| 2025-11-21 |
创金合信碳中和混合C |
0.5167 |
-1.05% |
| 2025-11-20 |
创金合信碳中和混合C |
0.5222 |
-0.70% |
| 2025-11-19 |
创金合信碳中和混合C |
0.5259 |
0.29% |
| 2025-11-18 |
创金合信碳中和混合C |
0.5244 |
-0.29% |
| 2025-11-17 |
创金合信碳中和混合C |
0.5259 |
-0.06% |
| 2025-11-14 |
创金合信碳中和混合C |
0.5262 |
-1.39% |
| 2025-11-13 |
创金合信碳中和混合C |
0.5336 |
1.48% |
| 2025-11-12 |
创金合信碳中和混合C |
0.5258 |
-0.10% |
| 2025-11-11 |
创金合信碳中和混合C |
0.5263 |
-0.83% |
| 2025-11-10 |
创金合信碳中和混合C |
0.5307 |
-1.94% |
| 2025-11-07 |
创金合信碳中和混合C |
0.5410 |
-1.85% |
| 2025-11-06 |
创金合信碳中和混合C |
0.5512 |
1.77% |
| 2025-11-05 |
创金合信碳中和混合C |
0.5416 |
0.45% |
| 2025-11-04 |
创金合信碳中和混合C |
0.5392 |
-2.03% |
| 2025-11-03 |
创金合信碳中和混合C |
0.5504 |
-0.22% |
| 2025-10-31 |
创金合信碳中和混合C |
0.5516 |
-0.36% |
| 2025-10-30 |
创金合信碳中和混合C |
0.5536 |
-1.93% |
| 2025-10-29 |
创金合信碳中和混合C |
0.5645 |
2.01% |
| 2025-10-28 |
创金合信碳中和混合C |
0.5534 |
0.09% |
| 2025-10-27 |
创金合信碳中和混合C |
0.5529 |
0.80% |
| 2025-10-24 |
创金合信碳中和混合C |
0.5485 |
2.14% |
| 2025-10-23 |
创金合信碳中和混合C |
0.5370 |
-0.07% |
| 2025-10-22 |
创金合信碳中和混合C |
0.5374 |
-0.50% |
| 2025-10-21 |
创金合信碳中和混合C |
0.5401 |
2.00% |
| 2025-10-20 |
创金合信碳中和混合C |
0.5295 |
1.32% |
| 2025-10-17 |
创金合信碳中和混合C |
0.5226 |
-3.13% |
| 2025-10-16 |
创金合信碳中和混合C |
0.5395 |
-0.39% |
| 2025-10-15 |
创金合信碳中和混合C |
0.5416 |
2.61% |
| 2025-10-14 |
创金合信碳中和混合C |
0.5278 |
-3.49% |
| 2025-10-13 |
创金合信碳中和混合C |
0.5469 |
-2.50% |
| 2025-10-10 |
创金合信碳中和混合C |
0.5609 |
-2.79% |
| 2025-10-09 |
创金合信碳中和混合C |
0.5770 |
0.21% |
| 2025-09-30 |
创金合信碳中和混合C |
0.5758 |
1.48% |
| 2025-09-29 |
创金合信碳中和混合C |
0.5674 |
3.05% |
| 2025-09-26 |
创金合信碳中和混合C |
0.5506 |
-1.96% |
| 2025-09-25 |
创金合信碳中和混合C |
0.5616 |
0.41% |
| 2025-09-24 |
创金合信碳中和混合C |
0.5593 |
1.65% |
| 2025-09-23 |
创金合信碳中和混合C |
0.5502 |
0.40% |
| 2025-09-22 |
创金合信碳中和混合C |
0.5480 |
2.32% |
| 2025-09-19 |
创金合信碳中和混合C |
0.5356 |
-1.63% |
| 2025-09-18 |
创金合信碳中和混合C |
0.5445 |
-0.44% |
| 2025-09-17 |
创金合信碳中和混合C |
0.5469 |
1.73% |
| 2025-09-16 |
创金合信碳中和混合C |
0.5376 |
2.26% |
| 2025-09-15 |
创金合信碳中和混合C |
0.5257 |
2.28% |
| 2025-09-12 |
创金合信碳中和混合C |
0.5140 |
-0.25% |
| 2025-09-11 |
创金合信碳中和混合C |
0.5153 |
1.88% |
| 2025-09-10 |
创金合信碳中和混合C |
0.5058 |
0.08% |
| 2025-09-09 |
创金合信碳中和混合C |
0.5054 |
0.54% |
| 2025-09-08 |
创金合信碳中和混合C |
0.5027 |
1.91% |
| 2025-09-05 |
创金合信碳中和混合C |
0.4933 |
3.11% |
| 2025-09-04 |
创金合信碳中和混合C |
0.4784 |
-1.46% |
| 2025-09-03 |
创金合信碳中和混合C |
0.4855 |
0.06% |
| 2025-09-02 |
创金合信碳中和混合C |
0.4852 |
0.23% |
| 2025-09-01 |
创金合信碳中和混合C |
0.4841 |
0.73% |
| 2025-08-29 |
创金合信碳中和混合C |
0.4806 |
2.96% |
| 2025-08-28 |
创金合信碳中和混合C |
0.4668 |
1.17% |
| 2025-08-27 |
创金合信碳中和混合C |
0.4614 |
-1.77% |
| 2025-08-26 |
创金合信碳中和混合C |
0.4697 |
-0.40% |
| 2025-08-25 |
创金合信碳中和混合C |
0.4716 |
1.81% |
| 2025-08-22 |
创金合信碳中和混合C |
0.4632 |
2.21% |
| 2025-08-21 |
创金合信碳中和混合C |
0.4532 |
-0.57% |
| 2025-08-20 |
创金合信碳中和混合C |
0.4558 |
0.64% |
| 2025-08-19 |
创金合信碳中和混合C |
0.4529 |
0.80% |
| 2025-08-18 |
创金合信碳中和混合C |
0.4493 |
0.74% |
| 2025-08-15 |
创金合信碳中和混合C |
0.4460 |
1.55% |
| 2025-08-14 |
创金合信碳中和混合C |
0.4392 |
-1.24% |
| 2025-08-13 |
创金合信碳中和混合C |
0.4447 |
2.25% |
| 2025-08-12 |
创金合信碳中和混合C |
0.4349 |
0.35% |
| 2025-08-11 |
创金合信碳中和混合C |
0.4334 |
0.35% |
| 2025-08-08 |
创金合信碳中和混合C |
0.4319 |
-0.62% |
| 2025-08-07 |
创金合信碳中和混合C |
0.4346 |
-0.28% |
| 2025-08-06 |
创金合信碳中和混合C |
0.4358 |
0.81% |
| 2025-08-05 |
创金合信碳中和混合C |
0.4323 |
0.70% |
| 2025-08-04 |
创金合信碳中和混合C |
0.4293 |
0.87% |
| 2025-08-01 |
创金合信碳中和混合C |
0.4256 |
-0.54% |
| 2025-07-31 |
创金合信碳中和混合C |
0.4279 |
-0.53% |
| 2025-07-30 |
创金合信碳中和混合C |
0.4302 |
-1.40% |
| 2025-07-29 |
创金合信碳中和混合C |
0.4363 |
0.34% |
| 2025-07-28 |
创金合信碳中和混合C |
0.4348 |
0.02% |
| 2025-07-25 |
创金合信碳中和混合C |
0.4347 |
0.14% |
| 2025-07-24 |
创金合信碳中和混合C |
0.4341 |
0.35% |
| 2025-07-23 |
创金合信碳中和混合C |
0.4326 |
0.67% |
| 2025-07-22 |
创金合信碳中和混合C |
0.4297 |
0.49% |
| 2025-07-21 |
创金合信碳中和混合C |
0.4276 |
0.78% |
| 2025-07-18 |
创金合信碳中和混合C |
0.4243 |
0.31% |
| 2025-07-17 |
创金合信碳中和混合C |
0.4230 |
1.83% |
| 2025-07-16 |
创金合信碳中和混合C |
0.4154 |
1.02% |
| 2025-07-15 |
创金合信碳中和混合C |
0.4112 |
0.54% |
| 2025-07-14 |
创金合信碳中和混合C |
0.4090 |
0.71% |
| 2025-07-11 |
创金合信碳中和混合C |
0.4061 |
-0.10% |
| 2025-07-10 |
创金合信碳中和混合C |
0.4065 |
-0.10% |
| 2025-07-09 |
创金合信碳中和混合C |
0.4069 |
-0.17% |
| 2025-07-08 |
创金合信碳中和混合C |
0.4076 |
1.14% |
| 2025-07-07 |
创金合信碳中和混合C |
0.4030 |
-0.37% |
| 2025-07-04 |
创金合信碳中和混合C |
0.4045 |
-0.49% |
| 2025-07-03 |
创金合信碳中和混合C |
0.4065 |
0.49% |
| 2025-07-02 |
创金合信碳中和混合C |
0.4045 |
-0.57% |
| 2025-07-01 |
创金合信碳中和混合C |
0.4068 |
0.00% |
| 2025-06-30 |
创金合信碳中和混合C |
0.4068 |
0.49% |
| 2025-06-27 |
创金合信碳中和混合C |
0.4048 |
-0.32% |
| 2025-06-26 |
创金合信碳中和混合C |
0.4061 |
-0.17% |
| 2025-06-25 |
创金合信碳中和混合C |
0.4068 |
1.09% |
| 2025-06-24 |
创金合信碳中和混合C |
0.4024 |
1.49% |
| 2025-06-23 |
创金合信碳中和混合C |
0.3965 |
0.74% |
| 2025-06-20 |
创金合信碳中和混合C |
0.3936 |
-0.83% |
| 2025-06-19 |
创金合信碳中和混合C |
0.3969 |
-0.75% |
